115.30 1.34 (1.18%)

34.25% Fall from 52W High

26.5M NSE+BSE Volume

NSE 21 Mar, 2025 3:31 PM (IST)

MF Sep-2019 Aug-2019 Jul-2019
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Sundaram Aggressive Hybrid Fund Growth 10.21 0.65% 3,052,630 0 0% 3,052,630 0% 3,052,630 0%
SBI Multi Asset Allocation Fund Regular Growth 0 -% 0 -181,224 -100% 181,224 0% 181,224 0%
SBI Equity Savings Regular Growth 0.20 0.01% 60,000 0 0% 60,000 0% 60,000 0%
Sundaram Balanced Advantage Growth 0.40 0.19% 120,965 -120,000 -49.80% 240,965 0% 240,965 0%
Sundaram Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Growth 0 -% 0 -86,000 -100% 86,000 0% 86,000 0%
HDFC Equity Savings Fund Growth 2.13 0.04% 636,000 0 0% 636,000 0% 636,000 0%
HDFC Balanced Advantage Fund Growth 6.69 0.02% 2,000,000 0 0% 2,000,000 -87.28% 15,720,000 0%
Principal Retirement Sav-Progressive-Regular Growth 0.01 0.44% 2,906 0 0% 2,906 0% 2,906 0%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.24% 990 0 0% 990 0% 990 0%
UTI Equity Savings Fund Regular Growth 0.60 0.22% 180,000 0 0% 180,000 0% 180,000 0%
Tata Balanced Advantage Fund Regular Growth 0.04 0.00% 12,000 12,000 100% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 4.62 0.17% 1,380,000 852,000 161.36% 528,000 100% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 0.88 0.02% 264,000 0 0% 264,000 0% 264,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 23.64 0.18% 7,068,000 -1,776,000 -20.08% 8,844,000 8.54% 8,148,000 -3.96%
Tata Arbitrage Fund Regular Growth 0.68 0.21% 204,000 -1,056,000 -83.81% 1,260,000 100% 0 -100%
HDFC Large Cap Fund Growth - -% - - -% 0 -100% 11,632,415 0%
ICICI Prudential Nifty Next 50 ETF 0 -% 0 -27,589 -100% 27,589 33.86% 20,610 27.76%
JM Large Cap Fund Growth 1.97 0.08% 588,000 0 0% 588,000 100% 0 -100%
UTI Nifty Next 50 ETF 0 -% 0 -446,788 -100% 446,788 20.96% 369,367 37.81%
ICICI Prudential BSE 500 ETF 0.02 0.05% 6,850 1,911 38.69% 4,939 49.89% 3,295 19.25%
DSP Natural Resources & New Energy Fund Regular Plan Growth 1.82 0.50% 544,523 0 0% 544,523 0% 544,523 0%
DSP Nifty Next 50 Index Fund Regular Growth 0 -% 0 -44,249 -100% 44,249 2.75% 43,065 -13.19%
ICICI Prudential Nifty Next 50 Index Fund Growth 0 -% 0 -881,882 -100% 881,882 20.86% 729,691 -5.80%
LIC MF Nifty Next 50 Index Growth 0 -% 0 -75,368 -100% 75,368 1.40% 74,328 0.84%
UTI Nifty Next 50 Index Fund Regular Growth 0 -% 0 -650,764 -100% 650,764 7.29% 606,563 4.62%
Sundaram Nifty 100 Equal Wgt Gr 0.11 0.69% 34,139 -79 -0.23% 34,218 -1.91% 34,886 3.17%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.14 0.68% 42,293 -1,416 -3.24% 43,709 -3.28% 45,191 4.12%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.01 0.77% 899,197 0 0% 899,197 0% 899,197 0%
Nippon India Growth Fund - Growth 22.20 0.34% 6,636,272 0 0% 6,636,272 0% 6,636,272 0%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 6,635,426 0%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Principal Personal Tax Saver Fund - Regular Plan 1.83 0.74% 547,624 0 0% 547,624 0% 547,624 0%
Nippon India Balanced Advantage Fund Growth 10.69 0.44% 3,195,521 0 0% 3,195,521 89.76% 1,684,000 0%
Nippon India ELSS Tax Saver Fund Growth 240.84 2.45% 72,000,000 9,000,000 14.29% 63,000,000 32.08% 47,700,000 6%
Kotak Equity Arbitrage Fund Growth 26.41 0.17% 7,896,000 -492,000 -5.87% 8,388,000 23.28% 6,804,000 -30.34%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.56 0.11% 3,456,000 1,020,000 41.87% 2,436,000 194.20% 828,000 -80.78%
Aditya Birla Sun Life Arbitrage Fund Growth 3.73 0.08% 1,116,000 -324,000 -22.50% 1,440,000 0% 1,440,000 0%
Nippon India Small Cap Fund - Growth 56.13 0.69% 16,780,010 0 0% 16,780,010 0% 16,780,010 0%
Nippon India Arbitrage Fund Growth 5.02 0.05% 1,500,000 -3,000,000 -66.67% 4,500,000 -38.83% 7,356,000 -18.70%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 3.18 0.67% 950,000 0 0% 950,000 0% 950,000 -29.63%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth - -% - - -% 0 -100% 396,000 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -6,744,000 -100% 6,744,000 19.32% 5,652,000 10.30%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 6.42 0.33% 1,920,000 72,000 3.90% 1,848,000 100% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 1.34 0.42% 400,000 0 0% 400,000 0% 400,000 -38.46%
Sundaram Value Fund Series X Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 0 -% 0 -588,000 -100% 588,000 100% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 0.28 0.01% 84,000 0 0% 84,000 100% 0 -100%
BNP Paribas Dynamic Equity Fund Regular Growth 0.08 0.09% 24,000 0 0% 24,000 0% 24,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0 -% 0 -115,090 -100% 115,090 0.70% 114,292 -3.19%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 0 -100% 17,027 100%
Invesco India Arbitrage Fund Growth 0 -% 0 -36,000 -100% 36,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -12,000 -100% 12,000 100% - -%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -636,000 -100% 636,000 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 2.69 1.50% 804,000 0 0% 804,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -480,000 -100% 480,000 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.05% 3,229 3,229 100% - -% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.07 0.40% 21,923 21,923 100% - -% - -%
Nippon India ETF Nifty Midcap 150 0.79 0.41% 236,014 236,014 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.16 0.02% 48,000 48,000 100% - -% - -%
Total: 134,715,086 -6,507,372 141,222,458 147,540,497